Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment
20,312 GBP2025-08-31
21,958 GBP2024-08-31
Fixed Assets
20,312 GBP2025-08-31
21,958 GBP2024-08-31
Debtors
9,947 GBP2025-08-31
10,208 GBP2024-08-31
Cash at bank and in hand
94,535 GBP2025-08-31
120,408 GBP2024-08-31
Current Assets
104,482 GBP2025-08-31
130,616 GBP2024-08-31
Net Current Assets/Liabilities
69,806 GBP2025-08-31
86,414 GBP2024-08-31
Total Assets Less Current Liabilities
90,118 GBP2025-08-31
108,372 GBP2024-08-31
Creditors
Amounts falling due after one year
-20,933 GBP2025-08-31
-22,133 GBP2024-08-31
Net Assets/Liabilities
65,326 GBP2025-08-31
82,257 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
65,324 GBP2025-08-31
82,255 GBP2024-08-31
Equity
65,326 GBP2025-08-31
82,257 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,569 GBP2025-08-31
71,631 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
73,569 GBP2025-08-31
71,631 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,257 GBP2025-08-31
49,673 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,257 GBP2025-08-31
49,673 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
20,312 GBP2025-08-31
21,958 GBP2024-08-31
Trade Debtors/Trade Receivables
9,947 GBP2025-08-31
10,208 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2025-08-31
1,200 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,820 GBP2025-08-31
9,501 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
8,662 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,317 GBP2025-08-31
23,500 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,339 GBP2025-08-31
1,339 GBP2024-08-31
Amounts falling due after one year
20,933 GBP2025-08-31
22,133 GBP2024-08-31